ENA S.p.A. (BIT:ENA)

ENA S.p.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.21	1.73	3.03	2.65	3.17
Short-Term Investments	-	-	0.86	0.73	0
Cash & Short-Term Investments	2.21	1.73	3.89	3.38	3.17
Cash Growth	27.96%	-55.65%	15.13%	6.55%	362.58%
Accounts Receivable	2.12	2.69	4.31	4.26	2.74
Other Receivables	1.81	1.83	1.3	0.47	0.37
Receivables	8.54	4.52	5.61	4.73	3.11
Inventory	-	-	-	0	0
Other Current Assets	0.7	-	-	-	-
Total Current Assets	11.45	6.63	9.62	8.18	6.33
Property, Plant & Equipment	0.57	0.76	1.04	0.98	0.87
Long-Term Investments	0.11	0.3	0.28	0.5	0.41
Goodwill	-	0.81	1.9	1.87	1.71
Other Intangible Assets	0.98	0.18	0.25	0.37	0.47
Long-Term Deferred Charges	-	0.09	0.01	0.01	0.02
Other Long-Term Assets	-	0.02	0.08	0.11	0.22
Total Assets	13.1	8.77	13.19	12.01	10.03
Accounts Payable	0.61	0.46	0.57	0.37	0.59
Accrued Expenses	-	0.19	0.25	0.27	0.25
Current Portion of Long-Term Debt	-	0.04	0.09	0.06	0.08
Current Income Taxes Payable	-	0.26	0.5	0.51	0.49
Other Current Liabilities	0.63	0.64	1.18	0.65	0.4
Total Current Liabilities	1.24	1.58	2.59	1.86	1.8
Long-Term Debt	0.15	0	0.04	0.08	0.1
Other Long-Term Liabilities	5.06	0.58	0.99	0.69	0.66
Total Liabilities	6.44	2.16	3.61	2.63	2.56
Common Stock	4.24	3.55	3.55	3.55	3.66
Additional Paid-In Capital	-	2.33	2.33	2.33	2.22
Retained Earnings	-1.4	0.7	3.63	3.39	1.5
Comprehensive Income & Other	3.62	0.02	0.01	0.01	0.01
Total Common Equity	6.46	6.61	9.52	9.28	7.39
Minority Interest	0.2	0	0.05	0.09	0.08
Shareholders' Equity	6.66	6.61	9.57	9.37	7.47
Total Liabilities & Equity	13.1	8.77	13.19	12.01	10.03
Total Debt	0.15	0.05	0.12	0.14	0.18
Net Cash (Debt)	2.06	1.68	3.77	3.24	2.99
Net Cash Growth	22.41%	-55.39%	16.13%	8.37%	484.98%
Net Cash Per Share	-	0.24	0.53	0.46	-
Filing Date Shares Outstanding	-	7.11	7.1	7.1	-
Total Common Shares Outstanding	-	7.11	7.1	7.1	-
Working Capital	10.21	5.04	7.04	6.32	4.53
Book Value Per Share	-	0.93	1.34	1.31	-
Tangible Book Value	5.48	5.62	7.37	7.05	5.21
Tangible Book Value Per Share	-	0.79	1.04	0.99	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.